Grundläggande statistik
Portföljvärde $ 1 195 283 376
Aktuella positioner 416
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Meteora Capital, LLC har redovisat 416 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 195 283 376 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Meteora Capital, LLCs största innehav är M3-Brigade Acquisition V Corp. (US:MBAV) , Cantor Equity Partners I, Inc. (US:CEPO) , Armada Acquisition Corp. II (US:XRPN) , Republic Digital Acquisition Company (US:RDAG) , and Cantor Equity Partners III, Inc. (US:CAEP) . Meteora Capital, LLCs nya positioner inkluderar Apex Treasury Corporation (US:APXT) , Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units (US:CRANU) , Trailblazer Acquisition Corp. (US:BLZR) , New America Acquisition I Corp. - Debt/Equity Composite Units (US:NWAX.U) , and Vendome Acquisition Corporation I (US:VNME) . Meteora Capital, LLCs främsta industrier är "Chemicals And Allied Products" (sic 28) , "Holding And Other Investment Offices" (sic 67) , and "Business Services" (sic 73) .

Meteora Capital, LLC - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
APXT / Apex Treasury Corporation 2,74 27,09 2,2667 2,2667
CEPO / Cantor Equity Partners I, Inc. 2,95 30,71 2,5690 2,2348
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units 2,64 26,58 2,2240 2,2240
ETHM / Dynamix Corporation 2,47 25,45 2,1293 2,1293
BLZR / Trailblazer Acquisition Corp. 2,23 22,28 1,8641 1,8641
22,50 21,91 1,8333 1,8333
MBAV / M3-Brigade Acquisition V Corp. 3,89 41,34 3,4586 1,8108
NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units 2,00 20,80 1,7405 1,7405
VNME / Vendome Acquisition Corporation I 2,00 20,06 1,6781 1,6781
DNMX / Dynamix Corporation III 1,95 19,29 1,6142 1,6142
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0,13 1,29 0,1081 −2,2435
BACQ / Inflection Point Acquisition Corp. IV 0,22 2,31 0,1934 −1,6960
CEPF / Cantor Equity Partners IV, Inc. 2,12 21,82 1,8254 −1,4028
BEAG / Bold Eagle Acquisition Corp. 0,12 1,23 0,1028 −1,3954
BRR / ProCap Financial, Inc. 0,03 0,09 0,0077 −1,3281
FUSE / Fusemachines Inc. 1,09 1,80 0,1502 −0,9910
FYBR / Frontier Communications Parent, Inc. 0,29 10,99 0,9195 −0,9573
JACS / Jackson Acquisition Company II 0,77 8,03 0,6717 −0,9098
ALF / Centurion Acquisition Corp. 0,62 6,57 0,5500 −0,9068
RAAQ / Real Asset Acquisition Corp. 0,15 1,53 0,1281 −0,8488
13D/G-arkiveringar

Detta är en lista över 13D- och 13G-arkiveringar som gjorts under det senaste året (om några). Klicka på länken för att se hela transaktionshistoriken. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner.

Fil Datum Formulär Värdepapper Föregående
aktier 		Aktuella
aktier 		ΔAktier % % Ägande
 % ΔÄgande
2026-02-17 13D IVCBF / Invest Acquisition Corporation 2 000 000 2 000 000 0,00 18,78 −0,01
2026-02-13 13G FIGX / FIGX Capital Acquisition Corp. 922 641 5,95
2026-02-13 13G BLZR / Trailblazer Acquisition Corp. 1 950 914 2 225 911 14,10 8,09 −16,50
2026-02-13 13G CCII / Cohen Circle Acquisition Corp. II 2 112 489 8,12
2026-02-13 13G HCMA / HCM III Acquisition Corp. 1 451 075 5,74
2026-02-13 13G BDCI / BTC Development Corp. 1 831 855 7,03
2026-02-13 13G APXT / Apex Treasury Corporation 2 739 443 7,95
2026-02-13 13G/A CRAQ / Cal Redwood Acquisition Corp. 2 276 418 2 276 418 0,00 9,62 0,00
2026-02-13 13G/A CNGL / Canna-Global Acquisition Corp 378 362 378 362 0,00 19,18 0,00
2026-02-13 13G/A CAEP / Cantor Equity Partners III, Inc. 1 452 283 2 783 768 91,68 9,88 91,82
2026-02-13 13G/A US69291C1062 / PHP Ventures Acquisition Corp. 73 051 73 051 0,00 6,30 0,00
2026-02-13 13G/A OAKU / Oak Woods Acquisition Corporation 302 800 302 797 −0,00 18,39 117,43
2026-02-13 13G/A RAC / Rithm Acquisition Corp. 1 706 805 1 783 286 4,48 7,54 4,54
2026-02-13 13G/A LPBB / Launch Two Acquisition Corp. 1 373 967 1 597 699 16,28 6,95 16,36
2026-02-13 13G/A GTEN / Gores Holdings X, Inc. 2 571 402 2 500 000 −2,78 6,92 −2,75
2026-02-13 13G/A ELIQQ / Electriq Power Holdings, Inc. 2 318 437 2 314 270 −0,18 5,54 −0,13
2026-02-13 13G/A DRDB / Roman DBDR Acquisition Corp. II 2 235 488 1 983 186 −11,29 8,62 −11,29
2026-02-13 13G/A RDAG / Republic Digital Acquisition Company 2 352 663 2 970 000 26,24 9,90 26,28
2026-02-13 13G YCY / AA Mission Acquisition Corp. II 799 992 6,75
2026-02-13 13G VNME / Vendome Acquisition Corporation I 1 999 794 9,99
2026-02-13 13G SELX / Semilux International Ltd. 2 861 925 7,65
2026-02-13 13G ONCH / 1RT Acquisition Corp. 1 539 014 8,92
2026-02-13 13G OTGA / OTG Acquisition Corp. I 1 327 477 5,58
2026-02-06 13G / (G5315G122) 2 527 282 8,70
2026-02-06 13G CRAN / Crane Harbor Acquisition Corp. II 2 857 810 8,07
2026-02-06 13G / (G42386105) 1 576 180 7,40
2026-02-06 13G/A ISRLF / Israel Acquisitions Corp 32 700 101 491 210,37 8,03 282,18
2026-02-06 13G/A COLA / Columbus Acquisition Corp 269 916 3,40
2026-02-06 13G/A BCAR / D. Boral ARC Acquisition I Corp. 728 190 2,49
2026-02-06 13G/A PELI / Pelican Acquisition Corporation 0 0,00
2026-02-06 13G/A NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units 0 0,00
2026-02-06 13G/A HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units 0 0,00
2026-02-06 13G/A CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units 0 0,00
2026-02-06 13G XRPN / Armada Acquisition Corp. II 2 974 719 12,55
2026-02-06 13G TVAI / Thayer Ventures Acquisition Corporation II 1 166 559 0,00
2026-02-06 13G CEPO / Cantor Equity Partners I, Inc. 2 949 729 14,39
2026-02-06 13G PCAP / ProCap Acquisition Corp 2 220 025 8,73
2026-02-06 13G ETHM / Dynamix Corporation 2 473 400 14,90
2026-02-06 13G RAIN / Rain Enhancement Technologies Holdco, Inc. 429 461 672 694 56,64 8,27 45,09
2026-02-06 13G / (G9831H127) 2 000 000 8,89
2026-01-27 13G/A MBAV / M3-Brigade Acquisition V Corp. 1 475 801 3 889 052 163,52 13,52 163,55
2025-12-05 13G/A HVII / Hennessy Capital Investment Corp. VII 1 314 618 232 623 −82,30 1,18 −82,34
2025-12-05 13G/A BACQ / Inflection Point Acquisition Corp. IV 1 716 575 300 000 −82,52 1,18 −82,52
2025-12-05 13G/A CEPT / Cantor Equity Partners II, Inc. 1 289 164 79 212 −93,86 0,32 −93,89
2025-11-14 13G/A FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 1 000 000 839 855 −16,01 5,42 −15,97
2025-11-14 13G/A JACS / Jackson Acquisition Company II 1 217 614 1 439 593 18,23 6,04 18,20
2025-11-14 13G VNMEU / Vendome Acquisition Corporation I - Debt/Equity Composite Units 1 999 800 9,99
2025-11-14 13G OYSE / Oyster Enterprises II Acquisition Corp 1 342 276 5,16
2025-11-14 13G RAAQ / Real Asset Acquisition Corp. 910 282 5,28
2025-11-14 13G BEAG / Bold Eagle Acquisition Corp. 1 361 224 5,20
2025-11-14 13G/A HGAS / Global Gas Corporation 699 746 699 746 0,00 10,80 0,00
2025-11-14 13G/A ZLSSF / Zalatoris II Acquisition Corp. 335 020 335 020 0,00 5,18 0,00
2025-09-08 13G CSLMF / CSLM Acquisition Corp. 516 843 891 930 72,57 15,80 83,93
2025-08-14 13G/A JVSA / JVSPAC Acquisition Corp. 598 324 0 −100,00 0,00 −100,00
2025-08-14 13G/A FORL / Four Leaf Acquisition Corporation 255 706 0 −100,00 0,00 −100,00
2025-08-14 13G/A HAIAF / Healthcare AI Acquisition Corp. 302 017 119 994 −60,27 2,16 −58,62
2025-08-14 13G/A DNQAF / Denali Capital Acquisition Corp. 0 0 0,00
2025-08-14 13G/A BAYA / Bayview Acquisition Corp 444 796 335 000 −24,68 4,33 −24,70
2025-08-14 13G/A ATMC / AlphaTime Acquisition Corp 178 600 152 878 −14,40 4,41 −14,37
2025-08-14 13G/A ATMV / AlphaVest Acquisition Corp 294 436 67 −99,98 0,00 −99,98
2025-08-14 13G/A HAS / Hasbro, Inc. 0 0,00
2025-08-14 13G/A TETEF / Technology & Telecommunication Acquisition Corporation 560 061 560 061 0,00 14,08 0,14
2025-08-14 13G/A PLAO / Patria Latin American Opportunity Acquisition Corp. 450 000 450 000 0,00 9,91 0,00
2025-08-14 13G/A EGRVF / Evergreen Corporation 424 214 400 468 −5,60 14,62 −5,56
2025-08-14 13G/A DYCQ / DT Cloud Acquisition Corporation 653 320 141 755 −78,30 4,90 −49,22
2025-08-14 13G MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 1 074 686 6,03
2025-08-14 13G OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 1 539 645 5,92
2025-08-14 13G MACI / Melar Acquisition Corp. I 1 110 289 6,94
2025-08-14 13G GPAT / GP-Act III Acquisition Corp. 1 926 999 6,70
2025-08-14 13G CUB / Lionheart Holdings 1 300 531 5,65
2025-08-14 13G ALF / Centurion Acquisition Corp. 1 731 507 6,02
2025-08-14 13G AACT / Ares Acquisition Corporation II 4 845 228 7,83
2025-08-11 13G/A DMYY / dMY Squared Technology Group, Inc. 188 985 90 607 −52,06 3,87 −52,10
2025-05-15 13G/A RRAC / Rigel Resource Acquisition Corp. 600 000 0 −100,00 0,00 −100,00
2025-05-15 13G/A TCOA / Zalatoris Acquisition Corp. 624 893 0 −100,00 0,00 −100,00
2025-05-15 13G/A TLGYF / TLGY Acquisition Corporation 219 060 169 900 −22,44 2,91 −50,59
2025-05-15 13G/A OCAX / OCA Acquisition Corp. 277 064 0 −100,00 0,00 −100,00
2025-05-15 13G/A PLMJ / Plum Acquisition Corp. III 220 015 0 −100,00 0,00 −100,00
2025-05-15 13G/A GMFI / Aetherium Acquisition Corp. 157 312 0 −100,00 0,00 −100,00
2025-05-15 13G/A RENEF / Cartesian Growth Corporation II 1 943 119 1 943 116 −0,00 8,99 0,00
2025-05-15 13G/A NRAC / Northern Revival Acquisition Corporation 0 474 266 5,97
2025-05-15 13G/A MITA / Coliseum Acquisition Corp. 462 058 482 694 4,47 6,41 −5,60
2025-05-15 13G/A NKGN / NKGen Biotech, Inc. 2 772 145 2 755 935 −0,58 6,13 −21,81
2025-05-15 13G/A HAO / Haoxi Health Technology Limited 1 699 253 68 372 −95,98 9,01 0,56
2025-05-15 13G/A GLACF / Global Lights Acquisition Corp 512 553 530 136 3,43 5,91 3,50
2025-05-15 13G/A DIST / Distoken Acquisition Corporation 627 242 623 281 −0,63 19,48 −0,61
2025-05-15 13G/A CHEB / Chenghe Acquisition II Co. 496 708 486 567 −2,04 5,45 −1,98
2025-05-15 13G/A STI / Solidion Technology, Inc. 9 111 675 6,71
2025-05-15 13G/A VMCAF / Valuence Merger Corp. I 385 355 287 355 −25,43 3,90 −25,43
2025-05-15 13G UCFI / CN Healthy Food Tech Group Corp. 463 724 5,23
2025-05-15 13G CLRCF / ClimateRock 245 069 255 010 4,06 5,60 4,09
2025-05-15 13G/A DUET / DUET Acquisition Corp. 326 843 0 −100,00 0,00 −100,00
2025-05-15 13G/A AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units 93 295 0 −100,00 0,00 −100,00
2025-05-15 13G/A CDAQF / Compass Digital Acquisition Corp. 295 200 265 000 −10,23 4,66 −10,38
2025-05-15 13G/A IXAQF / IX Acquisition Corp. 287 940 250 000 −13,18 4,45 −13,26
13F- och fond arkiveringar

Denna blankett lämnades in den 2026-02-17 för rapporteringsperioden 2025-12-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 Värde
($MM)		 ΔVärde
(%)		 Portfölj
(%)		 ΔPortfölj
(%)
MBAV / M3-Brigade Acquisition V Corp. 3,89 163,52 41,34 165,53 3,4586 1,8108
CEPO / Cantor Equity Partners I, Inc. 2,95 877,24 30,71 872,63 2,5690 2,2348
XRPN / Armada Acquisition Corp. II 2,97 67,02 30,46 63,92 2,5484 0,5816
RDAG / Republic Digital Acquisition Company 2,97 26,24 30,07 25,19 2,5158 −0,0264
CAEP / Cantor Equity Partners III, Inc. 2,78 91,68 28,39 89,46 2,3755 0,7893
APXT / Apex Treasury Corporation 2,74 27,09 2,2667 2,2667
CRANU / Crane Harbor Acquisition Corp. II - Debt/Equity Composite Units 2,64 26,58 2,2240 2,2240
GTEN / Gores Holdings X, Inc. 2,50 −2,78 25,62 −2,40 2,1438 −0,6347
ETHM / Dynamix Corporation 2,47 25,45 2,1293 2,1293
IVCBF / Invest Acquisition Corporation 2,00 0,00 24,01 1,99 2,0086 −0,4828
CRAQ / Cal Redwood Acquisition Corp. 2,28 0,00 22,99 0,99 1,9235 −0,4859
PCAP / ProCap Acquisition Corp 2,22 115,93 22,49 112,99 1,8815 0,7640
BLZR / Trailblazer Acquisition Corp. 2,23 22,28 1,8641 1,8641
Aurora Innovation Inc / CONV (90353TAR1) 22,50 125,00 21,91 106,33 1,8333 1,8333
CEPF / Cantor Equity Partners IV, Inc. 2,12 −29,13 21,82 −28,47 1,8254 −1,4028
CCII / Cohen Circle Acquisition Corp. II 2,11 −14,31 21,63 −13,55 1,8098 −0,8385
NWAX.U / New America Acquisition I Corp. - Debt/Equity Composite Units 2,00 20,80 1,7405 1,7405
DRDB / Roman DBDR Acquisition Corp. II 1,98 −11,29 20,68 −10,33 1,7305 −0,7109
VNME / Vendome Acquisition Corporation I 2,00 20,06 1,6781 1,6781
BCAR / D. Boral ARC Acquisition I Corp. 1,93 1 288,51 19,34 1 302,47 1,6181 1,4721
DNMX / Dynamix Corporation III 1,95 19,29 1,6142 1,6142
RAC / Rithm Acquisition Corp. 1,78 18,53 1,5501 1,5501
BDCI / BTC Development Corp. 1,83 18,34 1,5341 1,5341
DAY / Dayforce, Inc. 0,26 18,26 1,5275 1,5275
LPBB / Launch Two Acquisition Corp. 1,60 16,28 16,74 16,62 1,4008 −0,1187
ONCH / 1RT Acquisition Corp. 1,54 5,99 15,70 3,45 1,3133 −0,2926
EXAS / Exact Sciences Corporation 0,14 14,60 1,2218 1,2218
HCMA / HCM III Acquisition Corp. 1,45 −9,80 14,57 −12,17 1,2189 −0,5366
MBB / iShares Trust - iShares MBS ETF 0,15 18,23 13,96 18,32 1,1679 −0,0808
OTGA / OTG Acquisition Corp. I 1,33 13,27 1,1106 1,1106
WENN / Wen Acquisition Corp 1,23 8,27 12,44 8,05 1,0405 −0,1776
OYSE / Oyster Enterprises II Acquisition Corp 1,20 −10,60 12,10 −10,07 1,0120 −0,4115
TVAI / Thayer Ventures Acquisition Corporation II 1,17 42,22 11,81 43,51 0,9877 0,1170
SDHI / Siddhi Acquisition Corp. 1,13 199,33 11,66 203,17 0,9756 0,5685
HCACU / Hall Chadwick Acquisition Corp. - Debt/Equity Composite Units 1,15 11,56 0,9671 0,9671
CYBR / CyberArk Software Ltd. 0,03 13,03 11,49 4,35 0,9617 −0,2042
CEPV / Cantor Equity Partners V, Inc. 1,10 11,23 0,9392 0,9392
BCSS / Bain Capital GSS Investment Corp. 1,11 11,18 0,9352 0,9352
FYBR / Frontier Communications Parent, Inc. 0,29 −39,20 10,99 −38,03 0,9195 −0,9573
CCIX / Churchill Capital Corp IX 0,95 42,16 10,09 44,20 0,8446 0,1036
GSRF / GSR IV Acquisition Corp. 1,01 10,07 0,8424 0,8424
HOLX / Hologic, Inc. 0,13 10,00 0,8363 0,8363
RNA / Avidity Biosciences, Inc. 0,13 9,59 0,8026 0,8026
FIGX / FIGX Capital Acquisition Corp. 0,92 9,28 0,7765 0,7765
EVAC / EQV Ventures Acquisition Corp. II 0,91 9,12 0,7634 0,7634
Duke Energy Corp / CONV (26441CBY0) 8,50 0,00 8,76 −4,04 0,7325 0,7325
FERA / Fifth Era Acquisition Corp I 0,84 −8,24 8,68 −7,07 0,7266 −0,2625
CWAN / Clearwater Analytics Holdings, Inc. 0,35 8,37 0,7002 0,7002
ALDF / Aldel Financial II Inc. 0,78 11,20 8,16 11,62 0,6823 −0,0909
MCGA / Yorkville Acquisition Corp. 0,80 393,53 8,14 369,01 0,6812 0,4975
JACS / Jackson Acquisition Company II 0,77 −46,48 8,03 −46,27 0,6717 −0,9098
YCY / AA Mission Acquisition Corp. II 0,80 7,95 0,6653 0,6653
PELI / Pelican Acquisition Corporation 0,75 7,63 0,6382 0,6382
ATII / Archimedes Tech SPAC Partners II Co. 0,72 10,55 7,44 12,16 0,6227 −0,0796
PMTR / Perimeter Acquisition Corp. I 0,72 −39,99 7,42 −39,34 0,6207 −0,6737
SCIIU / SC II Acquisition Corp. - Debt/Equity Composite Units 0,73 7,32 0,6123 0,6123
FOLD / Amicus Therapeutics, Inc. 0,51 7,23 0,6051 0,6051
HYAC / Haymaker Acquisition Corp. 4 0,58 −41,54 6,61 −41,33 0,5530 −0,6395
ALF / Centurion Acquisition Corp. 0,62 −52,69 6,57 −52,24 0,5500 −0,9068
ALUB.U / Alussa Energy Acquisition Corp. II - Debt/Equity Composite Units 0,65 6,55 0,5482 0,5482
FCRS / FutureCrest Acquisition Corp. 0,65 6,54 0,5474 0,5474
MBVI / M3-Brigade Acquisition Vi Corp. 0,65 6,54 0,5469 0,5469
AAM / AA Mission Acquisition Corp. 0,60 6,37 0,5331 0,5331
MLAC / Mountain Lake Acquisition Corp. 0,58 6,02 0,5041 0,5041
VHCPU / Vine Hill Capital Investment Corp. II - Debt/Equity Composite Units 0,56 5,65 0,4728 0,4728
PACH / Pioneer Acquisition I Corp 0,55 5,53 0,4624 0,4624
JENA / Jena Acquisition Corporation II 0,54 0,28 5,47 0,48 0,4573 −0,1185
AXIN / Axiom Intelligence Acquisition Corp 1 0,54 59,94 5,42 61,69 0,4531 0,0986
IPCX / Inflection Point Acquisition Corp. III 0,52 −49,34 5,32 −48,99 0,4453 −0,6591
NHIC / NewHold Investment Corp III 0,47 4,92 0,4112 0,4112
IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units 0,48 4,82 0,4032 0,4032
AL / Air Lease Corporation 0,07 276,88 4,82 280,49 0,4030 0,2690
MARA Holdings Inc / CONV (565788AE6) 6,00 0,00 4,70 −21,52 0,3935 0,3935
MKLY / McKinley Acquisition Corporation 0,47 4,68 0,3917 0,3917
COLA / Columbus Acquisition Corp 0,45 4,63 0,3875 0,3875
KDKRW / Kodiak AI, Inc. - Equity Warrant 2,98 400,86 4,56 620,06 0,3814 0,3143
VACI / Viking Acquisition Corp. I 0,46 4,54 0,3795 0,3795
CGCT / Cartesian Growth Corporation III 0,44 −0,12 4,53 2,37 0,3790 −0,0894
TACH / Titan Acquisition Corp 0,44 4,47 0,3738 0,3738
TLNC / Talon Capital Corp. 0,44 4,44 0,3712 0,3712
GPAT / GP-Act III Acquisition Corp. 0,41 62,82 4,37 64,25 0,3655 0,0839
CORZW / Core Scientific, Inc. - Equity Warrant 0,51 67,26 4,35 21,69 0,3638 −0,0144
LEGT / Legato Merger Corp. III 0,35 15,97 3,79 17,49 0,3170 −0,0243
OAKU / Oak Woods Acquisition Corporation 0,30 −0,00 3,66 0,83 0,3065 −0,0780
CNGL / Canna-Global Acquisition Corp 0,38 0,00 3,59 0,00 0,3004 −0,0796
COPL / Copley Acquisition Corp 0,35 3,57 0,2985 0,2985
US25058XAC92 / DESKTOP METAL CONV 6% 05/15/2027 144A 7,02 0,00 3,51 0,00 0,2937 −0,0778
PLYM / Plymouth Industrial REIT, Inc. 0,16 3,51 0,2933 0,2933
Columbus Circle Capital I Corp / CONV (74277PAA3) 4,00 3,48 0,2911 0,2911
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0,31 3,47 0,2902 0,2902
SMLR / Semler Scientific, Inc. 0,22 3,36 0,2812 0,2812
NPAC / New Providence Acquisition Corp. III 0,30 −0,33 3,07 0,52 0,2567 −0,0662
GIG / GigCapital7 Corp. 0,28 3,00 0,2513 0,2513
TDAC / Translational Development Acquisition Corp. 0,27 2,83 0,2370 0,2370
FTW / EQV Ventures Acquisition Corp. 0,25 −49,99 2,62 −49,47 0,2194 −0,3298
BLUW / Blue Water Acquisition Corp. III 0,25 2,62 0,2192 0,2192
BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units 0,25 2,50 0,2092 0,2092
GIW / GigCapital8 Corp. 0,25 2,47 0,2069 0,2069
DAAQ / Digital Asset Acquisition Corp. 0,24 60,65 2,41 60,17 0,2016 0,0424
SOCA / Solarius Capital Acquisition Corp. 0,24 241,54 2,37 244,91 0,1985 0,1257
BAYA / Bayview Acquisition Corp 0,20 −41,27 2,34 −39,24 0,1954 −0,2114
LOKV / Live Oak Acquisition Corp. V 0,22 20,70 2,32 21,91 0,1937 −0,0073
BACQ / Inflection Point Acquisition Corp. IV 0,22 −87,44 2,31 −87,05 0,1934 −1,6960
SEE / Sealed Air Corporation 0,06 2,28 0,1906 0,1906
SVIIF / Spring Valley Acquisition Corp. II 0,19 2,25 0,1880 0,1880
SELX / Semilux International Ltd. 2,86 0,09 2,24 −9,16 0,1875 −0,0736
RAIN / Rain Enhancement Technologies Holdco, Inc. 0,38 −11,93 2,21 −6,99 0,1848 −0,0666
OACC / Oaktree Acquisition Corp. III Life Sciences 0,19 −23,15 2,02 −22,64 0,1690 −0,1074
EB / Eventbrite, Inc. 0,44 7,24 1,95 89,41 0,1631 0,0541
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 5,76 4,61 1,86 53,97 0,1559 0,0278
IMXI / International Money Express, Inc. 0,12 −63,25 1,83 −59,59 0,1530 −0,3259
FUSE / Fusemachines Inc. 1,09 22,02 1,80 −83,35 0,1502 −0,9910
CFLT / Confluent, Inc. 0,05 1,65 0,1379 0,1379
DBRG / DigitalBridge Group, Inc. 0,10 1,61 0,1344 0,1344
RAAQ / Real Asset Acquisition Corp. 0,15 −83,54 1,53 −83,41 0,1281 −0,8488
LWAC / LightWave Acquisition Corp. 0,15 1,50 0,1259 0,1259
IPOD / Dune Acquisition Corporation II 0,15 1,49 0,1250 0,1250
RDZN / Roadzen, Inc. 0,56 −49,38 1,36 41,12 0,1138 0,0118
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0,13 −94,21 1,29 −94,19 0,1081 −2,2435
KYIVW / Kyivstar Group Ltd. - Equity Warrant 0,35 17,98 1,24 2,92 0,1034 −0,0237
BEAG / Bold Eagle Acquisition Corp. 0,12 −91,47 1,23 −91,32 0,1028 −1,3954
ISRLF / Israel Acquisitions Corp 0,10 37,38 1,19 28,42 0,0999 0,0015
IPEX / Inflection Point Acquisition Corp. V 0,11 18,88 1,14 19,37 0,0954 −0,0057
BKHA / Black Hawk Acquisition Corporation 0,10 0,00 1,13 1,26 0,0941 −0,0235
IBIT / iShares Bitcoin Trust ETF Put 0,00 1,06 0,0889 0,0889
PLMK / Plum Acquisition Corp. IV 0,10 1,04 0,0873 0,0873
DTSQ / DT Cloud Star Acquisition Corporation 0,10 1,03 0,0863 0,0863
HVMC / Highview Merger Corp. 0,10 1,00 0,0837 0,0837
ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units 0,10 1,00 0,0833 0,0833
SVAQU / Silicon Valley Acquisition Corp. - Debt/Equity Composite Units 0,10 0,99 0,0832 0,0832
EURK / Eureka Acquisition Corp 0,09 −32,28 0,96 −30,81 0,0803 −0,0664
SPWR / SunPower Inc. 0,61 −40,06 0,95 −46,55 0,0797 −0,1088
IPEXR / Inflection Point Acquisition Corp. V - Equity Right 1,14 2 553,22 0,91 3 532,00 0,0760 0,0733
US69291C1062 / PHP Ventures Acquisition Corp. 0,07 0,00 0,86 0,00 0,0724 −0,0192
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 1,06 0,86 0,0722 0,0722
CDTX / Cidara Therapeutics, Inc. 0,00 0,84 0,0702 0,0702
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0,83 0,75 0,0624 0,0624
SBXD / SilverBox Corp IV 0,07 −53,33 0,74 −52,87 0,0620 −0,1043
PAII / Pyrophyte Acquisition Corp. II 0,07 −62,23 0,73 −61,85 0,0614 −0,1423
AACB / Artius II Acquisition Inc. 0,07 0,73 0,0610 0,0610
GSRFR / GSR IV Acquisition Corp. - Equity Right 0,31 0,73 0,0608 0,0608
MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units 0,07 0,70 0,0589 0,0589
RDAGW / Republic Digital Acquisition Company - Equity Warrant 1,13 88,40 0,66 68,03 0,0550 0,0136
SZZL / Sizzle Acquisition Corp. II 0,06 0,59 0,0495 0,0495
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 0,13 −41,04 0,58 −72,02 0,0483 −0,1700
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 1,51 −8,02 0,57 −20,97 0,0476 −0,0286
TGNA / TEGNA Inc. 0,03 0,50 0,0422 0,0422
LKSPR / Lake Superior Acquisition Corp. - Equity Right 0,28 0,48 0,0402 0,0402
AIEV / Thunder Power Holdings, Inc. 1,84 −15,25 0,48 −36,81 0,0401 −0,0402
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right 2,31 −0,11 0,46 17,30 0,0386 −0,0030
GSHR / Gesher Acquisition Corp. II 0,04 0,44 0,0366 0,0366
KCHVR / Kochav Defense Acquisition Corp. - Equity Right 1,82 −29,24 0,44 −22,79 0,0366 −0,0234
LOGC / ContextLogic Holdings Inc. 0,05 0,00 0,41 −5,05 0,0347 −0,0115
CHGG / Chegg, Inc. 0,44 29,09 0,41 −20,62 0,0345 −0,0204
VCIC / Vine Hill Capital Investment Corp. 0,04 0,40 0,0338 0,0338
HCMAW / HCM III Acquisition Corp. - Equity Warrant 0,78 0,39 0,0325 0,0325
VNMEW / Vendome Acquisition Corporation I - Equity Warrant 1,44 474,92 0,36 618,00 0,0301 0,0247
BDCIW / BTC Development Corp. - Equity Warrant 0,79 0,36 0,0299 0,0299
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 2,04 231,91 0,35 253,06 0,0290 0,0186
CCIIW / Cohen Circle Acquisition Corp. II - Equity Warrant 0,46 15,57 0,32 15,88 0,0269 −0,0025
ONCHW / 1RT Acquisition Corp. - Equity Warrant 0,55 49,86 0,32 −2,15 0,0266 −0,0079
APXTW / Apex Treasury Corporation - Equity Warrant 1,13 0,31 0,0262 0,0262
TACOW / Berto Acquisition Corp. - Equity Warrant 0,83 0,00 0,31 −44,85 0,0256 −0,0330
PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant 0,80 −0,13 0,30 11,44 0,0253 −0,0034
IGAC / Invest Green Acquisition Corporation 0,03 0,30 0,0251 0,0251
MCGAW / Yorkville Acquisition Corp. - Equity Warrant 0,59 54,22 0,29 −35,67 0,0246 −0,0238
BLZRW / Trailblazer Acquisition Corp. - Equity Warrant 0,61 0,29 0,0245 0,0245
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right 1,38 123,17 0,29 175,24 0,0242 0,0131
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0,90 80,28 0,29 329,85 0,0241 0,0170
LPAAW / Launch One Acquisition Corp. - Equity Warrant 1,13 −1,04 0,28 7,25 0,0236 −0,0042
SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant 0,42 0,27 0,0228 0,0228
AXINR / Axiom Intelligence Acquisition Corp 1 - Equity Right 1,29 140,20 0,27 217,65 0,0226 0,0136
ISLWF / Israel Acquisitions Corp - Equity Warrant 2,02 189,14 0,27 111,81 0,0226 0,0090
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0,95 0,62 0,26 0,78 0,0215 −0,0055
GTENW / Gores Holdings X, Inc. - Equity Warrant 0,33 71,06 0,25 68,92 0,0210 0,0053
BACCR / Blue Acquisition Corp. - Equity Right 0,77 0,25 0,0209 0,0209
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 1,01 0,24 0,0204 0,0204
DNMXW / Dynamix Corporation III - Equity Warrant 0,75 0,24 0,0202 0,0202
CCXIU / Churchill Capital Corp XI - Debt/Equity Composite Units 0,02 0,23 0,0192 0,0192
BTBT / Bit Digital, Inc. 0,25 244,83 0,23 5,53 0,0192 −0,0038
XRPNW / Armada Acquisition Corp. II - Equity Warrant 0,25 −39,12 0,23 −42,93 0,0189 −0,0231
RANGR / Range Capital Acquisition Corp. - Equity Right 0,50 56,04 0,23 120,59 0,0189 0,0080
KDK / Kodiak AI, Inc. Call 0,01 0,22 0,0187 0,0187
GTERR / Globa Terra Acquisition Corporation - Equity Right 1,67 −0,01 0,22 −13,20 0,0182 −0,0083
SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant 0,76 −1,50 0,21 10,99 0,0178 −0,0025
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant 0,40 0,21 0,0176 0,0176
ZPTA / Zapata Quantum, Inc. 0,13 −80,26 0,21 388,37 0,0176 0,0130
BTMWW / Bitcoin Depot Inc. - Equity Warrant 1,87 −16,23 0,21 −62,16 0,0176 −0,0411
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0,78 −9,69 0,21 −6,28 0,0175 −0,0061
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0,63 58,12 0,20 49,25 0,0168 0,0025
BCARW / D. Boral ARC Acquisition I Corp. - Equity Warrant 0,54 2 451,56 0,20 4 825,00 0,0166 0,0161
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0,25 24,68 0,20 294,00 0,0165 0,0112
JACS.RT / Jackson Acquisition Company II - Equity Right 0,64 −22,69 0,19 −13,84 0,0162 −0,0076
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0,33 −27,05 0,19 −19,15 0,0159 −0,0090
DNA / Ginkgo Bioworks Holdings, Inc. 0,02 −1,69 0,18 −44,04 0,0154 −0,0193
APADR / A Paradise Acquisition Corp. - Equity Right 0,70 2,83 0,17 61,11 0,0146 0,0031
TONX / TON Strategy Company 0,09 −52,18 0,17 −86,52 0,0146 −0,1221
AACBR / Artius II Acquisition Inc. - Equity Right 0,54 133,30 0,17 239,22 0,0145 0,0091
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0,30 102,47 0,17 82,42 0,0140 0,0042
CUBWW / Lionheart Holdings - Equity Warrant 0,96 27,81 0,16 −15,18 0,0136 −0,0066
COLAR / Columbus Acquisition Corp - Equity Right 0,50 0,16 0,0134 0,0134
HI / Hillenbrand, Inc. 0,01 0,16 0,0133 0,0133
Bain Capital GSS Investment Corp / Warrant (GOR78B114) 0,23 0,15 0,0127 0,0127
GTERW / Globa Terra Acquisition Corporation - Equity Warrant 1,19 −6,99 0,15 −19,35 0,0126 −0,0071
IPODW / Dune Acquisition Corporation II - Equity Warrant 0,61 85,80 0,15 119,12 0,0125 0,0052
CRACR / Crown Reserve Acquisition Corp. I - Equity Right 0,78 0,15 0,0124 0,0124
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0,82 30,94 0,15 12,21 0,0123 −0,0016
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant 0,41 0,14 0,0119 0,0119
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0,56 89,53 0,14 189,58 0,0117 0,0065
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units 0,01 0,14 0,0117 0,0117
SUIG / SUI Group Holdings Limited 0,08 −54,75 0,14 −80,43 0,0115 −0,0631
NKGN / NKGen Biotech, Inc. 2,76 0,00 0,14 −54,79 0,0115 −0,0206
BACC / Blue Acquisition Corp. 0,01 0,14 0,0113 0,0113
TLNCW / Talon Capital Corp. - Equity Warrant 0,27 0,13 0,0113 0,0113
NHICW / NewHold Investment Corp III - Equity Warrant 0,36 2 295,01 0,13 2 520,00 0,0110 0,0104
DMYY / dMY Squared Technology Group, Inc. 0,01 −5,66 0,13 0,00 0,0109 −0,0029
PCAPW / ProCap Acquisition Corp - Equity Warrant 0,35 94,86 0,13 11,21 0,0108 −0,0015
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0,40 37,54 0,12 16,98 0,0104 −0,0008
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0,23 −45,18 0,12 −44,55 0,0103 −0,0131
GIWWR / GigCapital8 Corp. - Equity Right 0,39 0,12 0,0102 0,0102
SVCC / Stellar V Capital Corp. 0,01 0,12 0,0102 0,0102
OTGAW / OTG Acquisition Corp. I - Equity Warrant 0,37 0,12 0,0098 0,0098
ADER / 26 Capital Acquisition Corp - Class A 0,51 0,00 0,12 0,00 0,0097 −0,0026
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant 0,52 430,06 0,11 606,25 0,0095 0,0078
KVAC / Keen Vision Acquisition Corporation 0,01 −9,58 0,11 −7,56 0,0092 −0,0034
LZM.WS / Lifezone Metals Limited - Equity Warrant 0,26 −0,19 0,11 −34,94 0,0091 −0,0086
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0,50 24,81 0,11 −27,70 0,0090 −0,0067
IMSRW / Terrestrial Energy Inc. - Equity Warrant 0,05 −28,49 0,11 −74,82 0,0089 −0,0357
FCRS.WS / FutureCrest Acquisition Corp. - Equity Warrant 0,14 0,10 0,0085 0,0085
PELIR / Pelican Acquisition Corporation - Equity Right 0,41 313,20 0,10 295,83 0,0080 0,0054
FUSEW / Fusemachines Inc. - Equity Warrant 1,57 −31,78 0,09 −41,25 0,0079 −0,0091
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant 0,21 −8,78 0,09 −7,00 0,0078 −0,0028
BRR / ProCap Financial, Inc. 0,03 −97,91 0,09 −99,27 0,0077 −1,3281
FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant 0,35 0,09 0,0072 0,0072
TLGWF / TLGY Acquisition Corporation - Equity Warrant 0,13 0,00 0,09 −45,91 0,0072 −0,0096
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0,62 0,08 0,0067 0,0067
RZLVW / Rezolve AI PLC - Equity Warrant 0,08 −72,76 0,07 −84,65 0,0061 −0,0436
IVAWF / Investcorp AI Acquisition Corp. - Equity Warrant 2,21 0,00 0,07 4,48 0,0059 −0,0013
JAMF / Jamf Holding Corp. 0,01 0,07 0,0058 0,0058
APACR / StoneBridge Acquisition II Corporation - Equity Right 0,57 0,07 0,0057 0,0057
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0,96 1,23 0,07 0,00 0,0056 −0,0015
PSQH / PSQ Holdings, Inc. 0,07 0,00 0,07 −46,77 0,0056 −0,0075
BHF / Brighthouse Financial, Inc. 0,00 0,06 0,0054 0,0054
IBACR / IB Acquisition Corp. - Equity Right 0,82 0,35 0,06 −1,54 0,0054 −0,0015
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0,09 −47,64 0,06 −38,38 0,0052 −0,0054
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0,22 775,42 0,06 757,14 0,0050 0,0043
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant 1,08 −45,83 0,06 −11,94 0,0050 −0,0022
KRSP.WS / Rice Acquisition Corporation 3 - Equity Warrant 0,07 0,06 0,0047 0,0047
AERTW / Aeries Technology, Inc - Equity Warrant 2,07 3,95 0,05 −32,91 0,0045 −0,0040
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0,19 88,49 0,05 96,30 0,0044 0,0016
PACHW / Pioneer Acquisition I Corp - Equity Warrant 0,23 0,05 0,0043 0,0043
VACI.WS / Viking Acquisition Corp. I - Equity Warrant 0,13 0,05 0,0043 0,0043
EVOX / Evolution Global Acquisition Corp 0,01 0,05 0,0041 0,0041
MACIW / Melar Acquisition Corp. I - Equity Warrant 0,34 0,11 0,05 −9,43 0,0040 −0,0017
ONTF / ON24, Inc. 0,01 0,05 0,0040 0,0040
FRGE / Forge Global Holdings, Inc. 0,00 0,05 0,0039 0,0039
IMXI / International Money Express, Inc. Put 0,00 0,05 0,0039 0,0039
PSQH.WS / PSQ Holdings, Inc. - Equity Warrant 0,48 0,00 0,05 −50,00 0,0038 −0,0058
MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant 0,12 0,04 0,0037 0,0037
CRACW / Crown Reserve Acquisition Corp. I - Equity Warrant 0,52 0,04 0,0037 0,0037
CTLP / Cantaloupe, Inc. Put 0,00 0,04 0,0037 0,0037
BRRWW / ProCap Financial, Inc. - Equity Warrant 0,06 −63,70 0,04 −78,79 0,0035 −0,0175
FERAR / Fifth Era Acquisition Corp I - Equity Right 0,10 −54,93 0,04 −32,76 0,0033 −0,0029
MKLYR / McKinley Acquisition Corporation - Equity Right 0,30 0,04 0,0033 0,0033
YCY.WS / AA Mission Acquisition Corp. II - Equity Warrant 0,18 0,04 0,0030 0,0030
COPL.WS / Copley Acquisition Corp - Equity Warrant 0,20 0,03 0,0029 0,0029
CHECW / Chenghe Acquisition III Co. - Equity Warrant 0,19 0,03 0,0028 0,0028
TACHW / Titan Acquisition Corp - Equity Warrant 0,10 0,03 0,0028 0,0028
PEW.WS / GrabAGun Digital Holdings Inc. - Equity Warrant 0,08 −51,03 0,03 −85,65 0,0027 −0,0203
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0,09 124,99 0,03 138,46 0,0026 0,0012
QTIWW / QT Imaging Holdings, Inc. - Equity Warrant 0,26 −93,40 0,03 −93,74 0,0025 −0,0466
GIGGW / GigCapital7 Corp. - Equity Warrant 0,07 −94,60 0,03 −95,17 0,0025 −0,0612
TGE.WS / The Generation Essentials Group - Equity Warrant 0,19 −11,24 0,03 0,00 0,0024 −0,0006
GCLWW / GCL Global Holdings Ltd 0,95 0,00 0,03 −51,72 0,0024 −0,0039
PLMWF / Plum Acquisition Corp. III - Equity Warrant 0,10 −54,01 0,03 −30,56 0,0021 −0,0018
Silver Pegasus Acquisition Corp / Right (G8192J136) 0,10 −3,00 0,02 −8,00 0,0019 0,0019
RNGTU / Range Capital Acquisition Corp II - Debt/Equity Composite Units 0,00 0,02 0,0019 0,0019
GRAF.WS / Graf Global Corp. - Equity Warrant 0,05 0,87 0,02 40,00 0,0018 0,0002
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0,12 −18,88 0,02 −16,00 0,0018 −0,0009
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant 1,02 −0,61 0,02 −51,22 0,0017 −0,0027
RENEW / Cartesian Growth Corporation II - Equity Warrant 0,07 −70,09 0,02 −33,33 0,0017 −0,0015
AMOD / Alpha Modus Holdings, Inc. 0,04 0,02 0,0016 0,0016
RFAIR / RF Acquisition Corp II - Equity Right 0,16 −57,78 0,02 −37,93 0,0016 −0,0016
COCH / Envoy Medical, Inc. 0,03 2,49 0,02 −14,29 0,0016 −0,0007
YHNAR / YHN Acquisition I Limited - Equity Right 0,15 0,00 0,02 −14,29 0,0015 −0,0007
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0,84 0,00 0,02 −48,48 0,0015 −0,0021
QIPT / Quipt Home Medical Corp. 0,01 0,02 0,0015 0,0015
SVCCW / Stellar V Capital Corp. - Equity Warrant 0,06 0,02 0,0015 0,0015
ORIQW / Origin Investment Corp I - Equity Warrant 0,09 −69,47 0,02 −67,92 0,0014 −0,0042
KYG445251146 / Pearl Holdings Acquisition Corp. 0,49 0,00 0,02 0,00 0,0014 −0,0004
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0,04 0,02 0,0014 0,0014
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0,07 0,00 0,02 66,67 0,0013 0,0003
WENNW / Wen Acquisition Corp - Equity Warrant 0,05 −35,34 0,02 −64,29 0,0013 −0,0032
CNDAW / Concord Acquisition Corp II - Equity Warrant 0,37 4,49 0,02 7,14 0,0013 −0,0002
BSAAR / BEST SPAC I Acquisition Corp. - Equity Right 0,10 0,01 0,0012 0,0012
HVMCW / Highview Merger Corp. - Equity Warrant 0,05 0,01 0,0011 0,0011
KYG2311X1189 / ClimateRock 0,49 −1,60 0,01 71,43 0,0011 0,0002
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0,25 10,80 0,01 −7,69 0,0011 −0,0004
WELWF / Integrated Wellness Acquisition Corp - Equity Warrant 0,31 −39,16 0,01 −20,00 0,0010 −0,0006
IXQWF / IX Acquisition Corp. - Equity Warrant 1,04 10,52 0,01 −87,10 0,0010 −0,0089
Alps Group Inc / Warrant (G0231P116) 0,69 −34,22 0,01 −67,74 0,0009 0,0009
SCAGW / Scage Future - Equity Warrant 0,21 0,00 0,01 11,11 0,0009 −0,0002
OGN / Organon & Co. Call 0,00 0,01 0,0008 0,0008
ECXWW / ECARX Holdings Inc. - Equity Warrant 0,20 −13,74 0,01 −38,46 0,0007 −0,0007
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0,00 −97,33 0,01 −97,15 0,0007 −0,0291
IGACR / Invest Green Acquisition Corporation - Equity Right 0,04 0,01 0,0007 0,0007
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) Put 0,00 0,01 0,0007 0,0007
DMIIR / Drugs Made In America Acquisition II Corp. - Equity Right 0,06 0,01 0,0007 0,0007
LWACW / LightWave Acquisition Corp. - Equity Warrant 0,03 0,01 0,0007 0,0007
QUMSR / Quantumsphere Acquisition Corporation - Equity Right 0,04 0,01 0,0006 0,0006
KYG4373K1177 / Healthcare AI Acquisition Corp. 0,54 −1,82 0,01 −56,25 0,0006 −0,0012
SVACW / Spring Valley Acquisition Corp. III - Equity Warrant 0,01 0,01 0,0006 0,0006
DISTW / Distoken Acquisition Corporation - Equity Warrant 0,65 0,00 0,01 0,0005 0,0005
EMCWF / Embrace Change Acquisition Corp. - Equity Warrant 0,51 0,00 0,01 20,00 0,0005 −0,0001
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd. 0,20 42,33 0,01 50,00 0,0005 0,0001
KACLF / Kairous Acquisition Corp. Limited 0,05 0,00 0,01 0,00 0,0005 −0,0001
LATAW / Galata Acquisition Corp. II - Equity Warrant 0,02 0,01 0,0005 0,0005
KYG4619M1179 / Horizon Space Acquisition I Corp. 0,26 −52,12 0,01 −81,48 0,0004 −0,0025
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0,02 −57,38 0,01 −78,26 0,0004 −0,0020
AOGOW / Arogo Capital Acquisition Corp. - Equity Warrant 0,17 0,00 0,01 0,00 0,0004 −0,0001
AIMWF / Aimfinity Investment Corp. I - Equity Warrant 0,44 0,00 0,00 −76,47 0,0004 −0,0014
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0,01 −9,00 0,00 0,00 0,0004 −0,0001
CAPNR / Cayson Acquisition Corp - Equity Right 0,02 −66,24 0,00 −55,56 0,0004 −0,0006
DSACU / Daedalus Special Acquisition Corp. - Debt/Equity Composite Units 0,00 0,00 0,0004 0,0004
RZLV / Rezolve AI PLC Call 0,00 0,00 0,0003 0,0003
US90138P1185 / 26 Capital Acquisition Corp. 0,39 0,00 0,00 0,00 0,0003 −0,0001
FLDDW / Fold Holdings, Inc. - Equity Warrant 0,02 0,00 0,00 −72,73 0,0003 −0,0010
EURKR / Eureka Acquisition Corp - Equity Right 0,01 0,00 0,0003 0,0003
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant 0,12 −67,06 0,00 −72,73 0,0003 −0,0010
US1244201182 / byNordic Acquisition Corp. 0,09 −46,14 0,00 −83,33 0,0002 −0,0010
FVNNR / Future Vision II Acquisition Corp. 0,02 −85,78 0,00 −89,47 0,0002 −0,0019
IMAQW / International Media Acquisition Corp. - Equity Warrant 0,24 27,95 0,00 −60,00 0,0002 −0,0004
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0,01 0,00 0,0002 0,0002
SharonAI Holdings Inc / Warrant (778920116) 0,06 0,00 0,0002 0,0002
DP Cap Acquisition Corp I / Warrant (G2R05B126) 0,10 0,00 0,00 0,00 0,0002 0,0002
CHEB.WS / Chenghe Acquisition II Co. 0,03 0,00 0,00 0,00 0,0002 −0,0001
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant 0,02 0,00 0,00 0,00 0,0002 −0,0000
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant 0,10 132,73 0,00 0,00 0,0002 0,0000
ASCWF / A SPAC II Acquisition Corp. - Equity Warrant 0,17 −5,64 0,00 0,00 0,0002 −0,0000
NRACW / Noble Rock Acquisition Corp. 0,07 0,00 0,00 0,00 0,0002 −0,0000
VMCAW / Valuence Merger Corp. I - Equity Warrant 0,18 49,40 0,00 −66,67 0,0002 −0,0003
KFII / K&F Growth Acquisition Corp. II 0,00 0,00 0,0001 0,0001
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant 0,34 0,00 0,00 0,00 0,0001 −0,0000
CNXXW / CONX Corp. - Equity Warrant 0,16 6,85 0,00 0,0001 0,0001
INTEW / Integral Acquisition Corporation 1 - Equity Warrant 0,10 0,00 0,00 −50,00 0,0001 −0,0001
KRSP / Rice Acquisition Corporation 3 0,00 0,00 0,0001 0,0001
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant 0,12 0,00 0,00 0,00 0,0001 −0,0000
FTIIW / FutureTech II Acquisition Corp. - Equity Warrant 0,04 35,86 0,00 0,0001 0,0000
US15678UAA07 / CEREVEL THERAPEUTICS HOLDINGS CONV 2.5% 08/15/2027 144A 0,00 0,00 0,0001 0,0001
LOTWW / Lotus Technology Inc. - Equity Warrant 0,02 0,00 0,00 0,00 0,0001 −0,0001
XXI / Twenty One Capital, Inc. 0,00 0,00 0,0001 0,0001
KYG063621265 / Aura FAT Projects Acquisition Corp. 0,06 0,00 0,00 0,0001 −0,0000
KYG2086M1235 / Chenghe Acquisition Co. 0,06 0,00 0,00 0,0000 −0,0000
WINVW / WinVest Acquisition Corp. - Equity Warrant 0,11 0,00 0,00 −100,00 0,0000 −0,0002
FIACW / Focus Impact Acquisition Corp. - Equity Warrant 0,05 0,00 0,00 0,0000 −0,0000
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0,40 3,85 0,00 −100,00 0,0000 −0,0012
ASCRF / A SPAC II Acquisition Corp. - Equity Right 0,01 0,00 0,0000 0,0000
HSPT / Horizon Space Acquisition II Corp. 0,00 0,00 0,0000 0,0000
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0,00 0,00 0,0000 0,0000
CEPO / Cantor Equity Partners I, Inc. Put 0,00 0,00 0,0000 0,0000
HGAS / Global Gas Corporation 0,01 −98,84 0,00 −100,00 0,0000 −0,0083
HLGNW / Heliogen, Inc. - Equity Warrant 0,05 0,00 0,00 0,0000 −0,0000
FACTW / FACT II Acquisition Corp - Equity Warrant 0,00 0,00 0,0000 0,0000
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant 0,00 0,00 0,0000 0,0000
US31561T1108 / Feutune Light Acquisition Corp. 0,03 0,00 0,00 0,0000 −0,0000
CBRGF / Chain Bridge I - Equity Warrant 0,01 −29,72 0,00 0,0000 −0,0000
RNGTW / Range Capital Acquisition Corp II - Equity Warrant 0,00 0,00 0,0000 0,0000
US02115M1172 / Alset Capital Acquisition Corp. 0,03 0,00 0,00 0,0000 −0,0000
ELIQQ / Electriq Power Holdings, Inc. 2,31 −0,18 0,00 −100,00 0,0000 −0,0024
EVCOW / Everest Consolidator Acquisition Corporation - Equity Warrant 0,02 −0,49 0,00 0,0000 0,0000
ATCHW / AtlasClear Holdings, Inc. - Equity Warrant 0,01 0,00 0,0000 0,0000
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share 0,02 0,00 0,00 0,0000 −0,0000
US75944B1145 / Relativity Acquisition Corp. 0,02 0,00 0,00 0,0000 −0,0000
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026) 0,02 0,00 0,00 0,0000 −0,0000
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant 0,00 0,00 0,0000 0,0000
CNGLW / Canna-Global Acquisition Corp - Equity Warrant 1,48 −0,02 0,00 0,0000 −0,0000
KYG1330L1216 / Blue Ocean Acquisition Corp. 0,69 0,00 0,00 0,0000 −0,0000
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0,01 −21,25 0,00 0,0000 −0,0000
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27 0,22 0,00 0,00 0,0000 −0,0000
MMTXW / Miluna Acquisition Corp - Equity Warrant 0,00 0,00 0,0000 0,0000
CHAR / Charlton Aria Acquisition Corporation 0,00 0,00 0,0000 0,0000
PUCKW / Goal Acquisitions Corp. - Equity Warrant 1,00 0,00 0,00 −100,00 0,0000 −0,0010
US1844931121 / Clean Earth Acquisitions Corp. 0,01 0,00 0,0000 0,0000
Profusa Inc / Warrant (74319X116) 0,00 0,00 0,0000 0,0000
IGTAW / Inception Growth Acquisition Limited - Equity Warrant 0,00 0,00 0,0000 0,0000
CMCAW / Piermont Valley Acquisition Corp - Equity Warrant 0,00 0,00 0,0000 0,0000
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant 0,00 0,00 0,0000 0,0000
SFRT / Appreciate Holdings, Inc. 0,33 0,00 0,00 0,0000 −0,0000
US65528N1138 / Nogin, Inc. 0,00 0,00 0,0000 0,0000
MRDB.WS / MariaDB plc - Equity Warrant 0,00 0,00 0,0000 0,0000
NOEM / CO2 Energy Transition Corp. 0,00 0,00 0,0000 0,0000
KYIV / Kyivstar Group Ltd. 0,00 0,00 0,0000 0,0000
CYN / Cyngn Inc. 0,00 0,00 0,0000 0,0000
KYG4923T1132 / Investcorp Europe Acquisition Corp. I 0,10 0,00 0,00 −100,00 0,0000 −0,0001
NSTB / Northern Star Investment Corp. II 0,00 0,00 0,0000 0,0000
SSEAU / Starry Sea Acquisition Corp - Debt/Equity Composite Units 0,00 0,00 0,0000 0,0000
TGAWF / Target Global Acquisition I Corp. - Equity Warrant 0,00 0,00 0,0000 0,0000
NWTG / Newton Golf Company, Inc. 0,00 0,00 0,0000 0,0000
GETRW / Getaround, Inc. - Equity Warrant 0,08 0,00 0,00 0,0000 −0,0000
ATMCR / AlphaTime Acquisition Corp - Equity Right 0,00 0,00 0,0000 0,0000
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant 0,06 0,00 0,00 0,0000 −0,0000
GNLN / Greenlane Holdings, Inc. 0,00 0,00 0,0000 0,0000
SOBR / SOBR Safe, Inc. 0,00 0,00 0,0000 0,0000
AEON / AEON Biopharma, Inc. 0,00 0,00 0,0000 0,0000
LATGF / Chenghe Acquisition I Co. - Equity Warrant 0,04 0,00 0,00 0,0000 −0,0000
SFRTW / Appreciate Holdings, Inc. - Equity Warrant 0,03 0,00 0,00 0,0000 0,0000
HCTI / Healthcare Triangle, Inc. 0,00 0,00 0,0000 0,0000
KUST / Kustom Entertainment, Inc. 0,00 0,00 0,0000 0,0000
KLTO / Klotho Neurosciences, Inc. 0,00 0,00 0,0000 0,0000
CPTKW / Crown Proptech Acquisitions - Equity Warrant 0,01 0,00 0,00 0,0000 0,0000
PAPL / Pineapple Financial Inc. 0,00 0,00 0,0000 0,0000
BJDX / Bluejay Diagnostics, Inc. 0,00 0,00 0,0000 0,0000
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant 1,31 0,00 0,00 0,0000 −0,0000
RBTCW / Rubicon Technologies, Inc. - Equity Warrant 0,01 0,00 0,0000 0,0000
BLUAW / BlueRiver Acquisition Corp. - Equity Warrant 0,01 0,00 0,0000 0,0000
FMTOF / Femto Technologies Inc. 0,00 0,00 0,0000 0,0000
CSTWF / Constellation Acquisition Corp I - Equity Warrant 0,00 −100,00 0,00 0,0000
ETHMW / Dynamix Corporation - Equity Warrant 0,00 −100,00 0,00 0,0000
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) Call 0,00 −100,00 0,00 0,0000
USARW / USA Rare Earth, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
AFJK / Aimei Health Technology Co., Ltd 0,00 −100,00 0,00 0,0000
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0,00 −100,00 0,00 0,0000
ACHR.WS / Archer Aviation Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant 0,00 −100,00 0,00 0,0000
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant 0,00 −100,00 0,00 0,0000
OBA / Oxley Bridge Acquisition Limited 0,00 −100,00 0,00 0,0000
AFAR / Aura FAT Projects Acquisition Corp 0,00 −100,00 0,00 0,0000
SSUTF / SIGNA Sports United N.V. - Equity Warrant 0,05 0,00 0,00 0,0000 0,0000
RGTIW / Rigetti Computing, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
SBET / Sharplink, Inc. 0,00 −100,00 0,00 0,0000
APAD / A Paradise Acquisition Corp. 0,00 −100,00 0,00 0,0000
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right Call 0,00 −100,00 0,00 0,0000
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0,00 −100,00 0,00 0,0000
MRUS / Merus N.V. 0,00 −100,00 0,00 0,0000
QUMSU / Quantumsphere Acquisition Corporation - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
CCCX / Churchill Capital Corp X 0,00 −100,00 0,00 0,0000
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
PLAO / Patria Latin American Opportunity Acquisition Corp. 0,00 −100,00 0,00 0,0000
VRNT / Verint Systems Inc. 0,00 −100,00 0,00 0,0000
IMAQR / International Media Acquisition Corp. - Equity Right 0,00 −100,00 0,00 0,0000
EMPD / Empery Digital Inc. 0,00 −100,00 0,00 −100,00 −0,2286
MVLAW / Movella Holdings Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
TMCWW / TMC the metals company Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
STWWF / Semantix, Inc. - Equity Warrant 0,01 0,00 0,00 0,0000 0,0000
MBB / iShares Trust - iShares MBS ETF Put 0,00 −100,00 0,00 0,0000
ALCE / Alternus Clean Energy, Inc. 0,00 0,00 0,0000 0,0000
CSLRF / CSLM Acquisition Corp. - Equity Right 0,00 −100,00 0,00 0,0000
VNMEU / Vendome Acquisition Corporation I - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
USCTF / Roth CH Acquisition Co. 0,00 −100,00 0,00 0,0000
MEIP / MEI Pharma, Inc. 0,00 −100,00 0,00 0,0000
APXIF / APx Acquisition Corp. I 0,00 −100,00 0,00 0,0000
KDK / Kodiak AI, Inc. 0,00 −100,00 0,00 0,0000
INFA / Informatica Inc. 0,00 −100,00 0,00 0,0000
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
KCHV / Kochav Defense Acquisition Corp. 0,00 −100,00 0,00 0,0000
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
SPNS / Sapiens International Corporation N.V. 0,00 −100,00 0,00 0,0000
NKLR / Terra Innovatum Global N.V. 0,00 −100,00 0,00 0,0000
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
AEXA / American Exceptionalism Acquisition Corp. A 0,00 −100,00 0,00 0,0000
USTWF / Roth CH Acquisition Co. - Equity Warrant 0,00 −100,00 0,00 0,0000
RITM / Rithm Capital Corp. 0,00 −100,00 0,00 0,0000
ZLSSF / Zalatoris II Acquisition Corp. 0,00 −100,00 0,00 0,0000
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 0,0000
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
Bit Digital Inc / CONV (YK5520217) 0,00 −100,00 0,00 0,0000
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
Zalatoris II Acquisition Corp / WARRANT (G9831X122) 0,00 −100,00 0,00 0,0000
EVAC.U / EQV Ventures Acquisition Corp. II - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
BULLW / Webull Corporation - Equity Warrant 0,00 −100,00 0,00 0,0000
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units 0,00 −100,00 0,00 0,0000
BRRWW / ProCap Financial, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
BRR / ProCap Financial, Inc. 0,00 −100,00 0,00 0,0000
NTWOW / Newbury Street II Acquisition Corp 0,00 −100,00 0,00 0,0000
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. 0,00 −100,00 0,00 0,0000
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
CEPT / Cantor Equity Partners II, Inc. 0,00 −100,00 0,00 0,0000
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
BACQR / Inflection Point Acquisition Corp. IV - Equity Right 0,00 −100,00 0,00 0,0000
CUB / Lionheart Holdings 0,00 −100,00 0,00 0,0000
KWMWW / K Wave Media Ltd. - Equity Warrant 0,00 −100,00 0,00 0,0000
HVII / Hennessy Capital Investment Corp. VII 0,00 −100,00 0,00 0,0000
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
HAIAF / Healthcare AI Acquisition Corp. 0,00 −100,00 0,00 0,0000
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0,00 −100,00 0,00 0,0000
CRMLW / Critical Metals Corp. - Equity Warrant 0,00 −100,00 0,00 0,0000
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share 0,00 −100,00 0,00 0,0000
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
EVGOW / EVgo, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
US163092AF65 / CONVERTIBLE ZERO 0,00 −100,00 0,00 0,0000
AITR / AI Transportation Acquisition Corp 0,00 −100,00 0,00 0,0000
ATMC / AlphaTime Acquisition Corp 0,00 −100,00 0,00 0,0000
SIMA / SIM Acquisition Corp. I 0,00 −100,00 0,00 0,0000
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0,00 −100,00 0,00 0,0000
HSPOR / Horizon Space Acquisition I Corp. - Equity Right 0,00 −100,00 0,00 0,0000
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0,00 −100,00 0,00 0,0000